ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,038 | -9.9% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $11,147 | -93.8% | 600 | -93.7% | 0.00% | -100.0% |
| Q1 2023 | $180,987 | -12.1% | 9,571 | -12.9% | 0.00% | 0.0% |
| Q4 2022 | $205,861 | -22.3% | 10,991 | -31.4% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | +5.6% | 16,028 | +14.4% | 0.00% | 0.0% |
| Q2 2022 | $251,000 | -66.6% | 14,008 | -56.9% | 0.00% | -50.0% |
| Q1 2022 | $752,000 | -7.6% | 32,469 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $814,000 | +3.3% | 32,469 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $788,000 | -18.6% | 33,649 | -36.3% | 0.00% | -25.0% |
| Q2 2021 | $968,000 | +9.1% | 52,852 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $887,000 | -2.2% | 52,852 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $907,000 | +35.8% | 52,852 | -11.4% | 0.00% | +33.3% |
| Q3 2020 | $668,000 | -8.0% | 59,620 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $726,000 | +8.7% | 59,620 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $668,000 | -46.5% | 59,620 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,249,000 | -14.5% | 59,620 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $1,461,000 | +6.1% | 59,620 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,377,000 | -9.2% | 59,620 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $1,516,000 | +38.4% | 59,620 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $1,095,000 | -19.0% | 59,620 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,352,000 | -3.5% | 59,620 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $1,401,000 | +1.6% | 59,620 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,379,000 | +27.0% | 59,620 | +52.3% | 0.01% | +33.3% |
| Q4 2017 | $1,086,000 | -37.9% | 39,150 | +3.7% | 0.01% | -40.0% |
| Q3 2017 | $1,748,000 | +11.9% | 37,750 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $1,562,000 | -7.0% | 37,750 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $1,680,000 | -0.8% | 37,750 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,693,000 | +16.8% | 37,750 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $1,450,000 | +6.3% | 37,750 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $1,364,000 | -1.4% | 37,750 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $1,384,000 | +34500.0% | 37,750 | +37650.0% | 0.01% | – |
| Q1 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |